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JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units

JM Arbitrage · Arbitrage
Low
₹18.96
Current NAV
25 Jun 2026
7.2%
1Y Return
7.2%
3Y CAGR
5.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.42%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.72).
  • Very large asset base (AUM: ₹16,770 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.72
Sharpe Ratio
0.42
Beta
0.22
Alpha
1.93
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Fund Details
Fund House JM Arbitrage
Category Arbitrage
AUM ₹16770 Cr
Expense Ratio 0.42%
Min SIP ₹500
Min Lumpsum ₹1000
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